Global Vectra Helicorp Limited
National Stock Exchange of IndiaTotal Valuation
Global Vectra Helicorp Limited carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 7.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.27B |
| Enterprise Value | 7.29B |
Share Statistics
Global Vectra Helicorp Limited currently has 14.00M shares outstanding.
| Shares Outstanding | 14.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 13.28.
| PE Ratio | N/A |
| PS Ratio | 0.36 |
| PB Ratio | 13.28 |
| P/TBV Ratio | -22.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Global Vectra Helicorp Limited trades at an EV/EBITDA multiple of 137.68 and an EV/FCF ratio of 28.60. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 137.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 137.68 |
| EV / EBIT | 137.68 |
| EV / FCF | 28.60 |
Financial Position
Global Vectra Helicorp Limited maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7,421.90, indicating conservative leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.12 |
| Debt / Equity | -7,421.90 |
| Debt / EBITDA | -9.02 |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | -42.54 |
| Return on Assets (ROA) | -3.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.57 |
Taxes
| Income Tax | -140.45M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Global Vectra Helicorp Limited's stock has declined approximately -37.67504% over the past 52 weeks. The 50-day moving average sits at 168.95, while the 200-day moving average is 184.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.67504% |
| 50-Day Moving Average | 168.95 |
| 200-Day Moving Average | 184.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Vectra Helicorp Limited generated 5.21B in revenue and converted that into -322.88M in net income, yielding earnings per share of -23.06. EBITDA reached -666.81M, while operating income came in at -666.81M.
| Revenue | 5.21B |
| Gross Profit | 629.65M |
| Operating Income | -666.81M |
| Pretax Income | -463.33M |
| Net Income | -322.88M |
| EBITDA | -666.81M |
| EBIT | -666.81M |
| Earnings Per Share (EPS) | -23.06 |
Balance Sheet
Global Vectra Helicorp Limited holds 585.29M in cash and equivalents against 6.01B in total debt, resulting in a net debt position of 980.02M. Total book value stands at 140.00M, with working capital of -2.76B providing operational flexibility.
| Cash & Cash Equivalents | 585.29M |
| Total Debt | 6.01B |
| Net Debt | 980.02M |
| Equity (Book Value) | 140.00M |
| Book Value Per Share | 10.00 |
| Working Capital | -2.76B |
Margins
Global Vectra Helicorp Limited operates with a gross margin of 12.08, reflecting its pricing power and cost economics. The operating margin of -12.79 and net profit margin of -6.19 provide insight into operational efficiency.
| Gross Margin | 12.08 |
| Operating Margin | -12.79 |
| Pretax Margin | -8.89 |
| Profit Margin | -6.19 |
| EBITDA Margin | -12.79 |
Scores
Global Vectra Helicorp Limited posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |